Bellevue Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Bellevue Asset Management, LLC

$180 Million
Q2 2024

A detailed history of Bellevue Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 153 shares of IWM stock, worth $34,524. This represents 0.02% of its overall portfolio holdings.

Number of Shares

153

Previous 121 26.45%

Holding current value

$34,524

Previous $25,000 24.0%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$192.84 - $209.44 $6,170 - $6,702	32 Added 26.45%	153 $31,000
Q1 2024 Apr 26, 2024	BUY	$189.48 - $210.3 $757 - $841	4 Added 3.42%	121 $25,000
Q4 2023 Feb 06, 2024	SELL	$162.21 - $204.82 $33,090 - $41,783	-204 Reduced 63.55%	117 $23,000
Q3 2023 Oct 25, 2023	BUY	$174.36 - $198.71 $9,764 - $11,127	56 Added 21.13%	321 $56,000
Q2 2023 Jul 31, 2023	BUY	$170.4 - $187.93 $1,533 - $1,691	9 Added 3.52%	265 $49,000
Q1 2023 May 09, 2023	BUY	$170.25 - $198.32 $4,767 - $5,552	28 Added 12.28%	256 $45,000
Q4 2022 Jan 23, 2023	BUY	$166.81 - $188.05 $26,522 - $29,899	159 Added 230.43%	228 $0
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $163 - $207	1 Added 1.47%	69 $12,000
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $2,298 - $2,703	12 Added 21.43%	68 $14,000
Q4 2021 Feb 03, 2022	BUY	$212.12 - $242.56 $5,090 - $5,821	24 Added 75.0%	56 $12,000
Q3 2021 Nov 05, 2021	SELL	$211.73 - $231.39 $7,410 - $8,098	-35 Reduced 52.24%	32 $7,000
Q2 2021 Aug 09, 2021	BUY	$211.85 - $232.89 $4,448 - $4,890	21 Added 45.65%	67 $15,000
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $8,901 - $10,783	46 New	46 $10,000
Q2 2020 Jul 31, 2020	SELL	$104.62 - $153.09 $31,490 - $46,080	-301 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $30,069 - $51,028	301 New	301 $38,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Bellevue Asset Management, LLC Ishares Russell 2000 ETF Transaction History